CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B
This Quarter Return
-0.88%
1 Year Return
+9.3%
3 Year Return
+29.29%
5 Year Return
+135.54%
10 Year Return
+173.39%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.99%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

1
$343M
2
$211M
3
$171M
4
$168M
5
$164M

Top Sells

1
$65M
2
$62.9M
3
$58M
4
$43.5M
5
$38.2M

Sector Composition

1Technology13.1%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$354K﹤0.01%
+26,825
 New
+$354K
$354K﹤0.01% 3,517
+88
+3%
+$8.86K
$354K﹤0.01% 15,831
-2,383
-13%
-$53.3K
$353K﹤0.01% 16,813
-4,247
-20%
-$89.3K
$352K﹤0.01% 1,787
+398
+29%
+$78.3K
$351K﹤0.01% 21,407
+2,997
+16%
+$49.2K
$349K﹤0.01% 4,135
+1,692
+69%
+$143K
$348K﹤0.01% 8,553
+62
+0.7%
+$2.52K
$347K﹤0.01% 11,281
+99
+0.9%
+$3.05K
$347K﹤0.01% 14,990
+4,641
+45%
+$108K
$346K﹤0.01% 7,746
-904
-10%
-$40.4K
$345K﹤0.01% 7,256
+10
+0.1%
+$476
$345K﹤0.01% 4,542
+143
+3%
+$10.9K
$344K﹤0.01% 5,398
-57
-1%
-$3.64K
$343K﹤0.01% 13,943
+169
+1%
+$4.16K
$343K﹤0.01% 10,472
-1,637
-14%
-$53.6K
$342K﹤0.01% 14,744––
$342K﹤0.01% 17,310
+4,844
+39%
+$95.6K
$342K﹤0.01% 6,332
+2,281
+56%
+$123K
$341K﹤0.01% 11,165
+4,596
+70%
+$140K
$339K﹤0.01% 12,599
-2,705
-18%
-$72.7K
$338K﹤0.01% 9,533
+214
+2%
+$7.6K
$338K﹤0.01% 13,725
-127
-0.9%
-$3.13K
$336K﹤0.01%
+7,465
 New
+$336K
$336K﹤0.01%
+12,691
 New
+$336K
1 7374757677100